BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
ISINLU1659681230
TickerEMIS.PA
- Category
- ETF
- Data available from
- Oct 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.37%
Volatility
15.07%
Sharpe
0.22
Sortino
0.22
Calmar
0.13
Ulcer Index
9.57
Max Drawdown
26.28%
VaR 95%
6.23%
VaR 99%
9.59%
% Positive Months
55.56%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
No data available
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